iShares Gold Trust (IAU)

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12.12 +0.04  +0.33% NYSE Arca May 22, 20:00 Delayed 2m USD
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IAU Price Chart

IAU Key Stats

Net Asset Value 12.11
Discount or Premium to NAV 0.08%
Turnover Ratio --

IAU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.02% -3.61% 44
3M 1.76% -1.98% 25
6M 3.86% 2.50% 20
1Y -2.16% 1.18% 27
3Y -0.78% -3.25% 15
5Y -5.53% -6.60% 10
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of April 30, 2017
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of April 30, 2017
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IAU Ratings

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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 12.28 yrs

IAU Net Fund Flows

1M 185.90M
3M 181.50M
6M -1.028B
YTD 332.40M
1Y 811.48M
3Y 1.788B
5Y 1.584B
10Y 7.494B
As of April 30, 2017

IAU Risk Info

Beta (5Y) 0.6844
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.4293
Historical Sortino (All) 0.938
30-Day Rolling Volatility 11.57%
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 13.55%

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/27/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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